Ryanair Holdings plc (RYA) — Cash Flow-to-Debt Ratio
Ryanair Holdings plc (RYA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €320.90 Million could theoretically repay 0% of its total liabilities (€7.42 Billion) in one year. See Ryanair Holdings plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ryanair Holdings plc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Ryanair Holdings plc across 30 annual periods. Also explore RYA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ryanair Holdings plc (1996–2025)
Year-by-year debt coverage analysis for Ryanair Holdings plc. For market capitalisation and broader financial context, see Ryanair Holdings plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €3.42 Billion | €10.47 Billion | ▼ -1.2% |
| 2024 | 0.33x | €3.16 Billion | €9.56 Billion | ▼ -8.6% |
| 2023 | 0.36x | €3.89 Billion | €10.76 Billion | ▲ +78.9% |
| 2022 | 0.20x | €1.94 Billion | €9.60 Billion | ▲ +163.4% |
| 2021 | -0.32x | €-2.45 Billion | €7.68 Billion | ▼ -248.0% |
| 2020 | 0.22x | €2.11 Billion | €9.78 Billion | ▼ -16.2% |
| 2019 | 0.26x | €2.06 Billion | €8.04 Billion | ▼ -9.2% |
| 2018 | 0.28x | €2.23 Billion | €7.89 Billion | ▲ +11.1% |
| 2017 | 0.25x | €1.93 Billion | €7.57 Billion | ▲ +5.1% |
| 2016 | 0.24x | €1.85 Billion | €7.62 Billion | ▲ +16.9% |
| 2015 | 0.21x | €1.69 Billion | €8.15 Billion | ▲ +9.7% |
| 2014 | 0.19x | €1.04 Billion | €5.53 Billion | ▲ +4.7% |
| 2013 | 0.18x | €1.02 Billion | €5.67 Billion | ▲ +0.7% |
| 2012 | 0.18x | €1.02 Billion | €5.69 Billion | ▲ +28.6% |
| 2011 | 0.14x | €786.30 Million | €5.64 Billion | ▼ -24.6% |
| 2010 | 0.18x | €871.50 Million | €4.71 Billion | ▲ +77.3% |
| 2009 | 0.10x | €413.13 Million | €3.96 Billion | ▼ -43.3% |
| 2008 | 0.18x | €703.90 Million | €3.83 Billion | ▼ -33.3% |
| 2007 | 0.28x | €869.85 Million | €3.15 Billion | ▲ +19.4% |
| 2006 | 0.23x | €610.57 Million | €2.64 Billion | ▼ -9.3% |
| 2005 | 0.25x | €530.51 Million | €2.08 Billion | ▼ -18.2% |
| 2004 | 0.31x | €462.06 Million | €1.48 Billion | ▲ +8.7% |
| 2003 | 0.29x | €351.00 Million | €1.22 Billion | ▼ -23.8% |
| 2002 | 0.38x | €333.75 Million | €887.30 Million | ▼ -0.6% |
| 2001 | 0.38x | €229.80 Million | €607.35 Million | ▼ -31.4% |
| 2000 | 0.55x | €149.57 Million | €271.34 Million | ▼ -34.0% |
| 1999 | 0.84x | €124.41 Million | €148.88 Million | ▼ -21.9% |
| 1998 | 1.07x | €92.05 Million | €86.02 Million | ▲ +4463.2% |
| 1997 | 0.02x | €2.52 Million | €107.63 Million | ▼ -95.7% |
| 1996 | 0.54x | €39.70 Million | €73.31 Million | — |